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  Name: Bullseye Investment Management LLC
  City: Cincinnati
  State: OH
  Zip: 45241
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $158,064,000
  Total Value Change : $35,209,000
  Securities Held Change : 16
   
All Securities Held : 49
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 13
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 1 - $0.00 $13,633,000 388,580 8.62% -13,359,000 -426,277 4.318    N/A
   (EALT)1 Year Chart         EALT Innovator Us Equity 5 To 15... 2 New $0.00 $12,407,000 453,940 7.85% 12,407,000 453,940 5.044    N/A
   (BDEC)1 Year Chart         BDEC Innovator S 3 New $0.00 $11,858,000 310,006 7.5% 11,858,000 310,006 3.445    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 4 New $0.00 $11,379,000 376,052 7.2% 11,379,000 376,052 4.178    N/A
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 5 - $0.00 $9,755,000 188,765 6.17% 9,023,000 173,939 0.436    N/A
   (XDSQ)1 Year Chart         XDSQ Innovator Us Equity Acceler... 6 - $0.00 $9,599,000 324,609 6.07% -9,957,000 -385,168 3.602    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 7 - $4.60 $7,512,000 176,660 4.75% -5,386,000 -128,979 0.115    Closed - End Fund - Debt
   (USB.PA)1 Year Chart         USB.PA Us Bancorp 8 - $862.00 $7,360,000 8,995 4.66% 546,000 123 0.1    N/A
   (XTOC)1 Year Chart         XTOC Innovator Us Equity Acceler... 9 New $0.00 $6,298,000 236,671 3.98% 6,298,000 236,671 2.626    N/A
   (CURE)1 Year Chart         CURE Direxion Daily Healthcare B... 10 - $106.56 $5,725,000 56,270 3.62% 1,134,000 4,408 0.536    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 11 New $0.00 $5,054,000 129,631 3.2% 5,054,000 129,631 1.44    N/A
   (TJUL)1 Year Chart         TJUL Innovator Equity Defined Pr... 12 - $0.00 $4,921,000 191,688 3.11% -1,852,000 -85,662 2.13    N/A
   (JULJ)1 Year Chart         JULJ Innovator Premium Income 30... 13 - $0.00 $4,076,000 163,702 2.58% -560,000 -23,855 1.819    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $394.94 $4,063,000 10,804 2.57% 726,000 235 0    Application Software
   (XBOC)1 Year Chart         XBOC Innovator Us Eqty Accelerat... 15 New $0.00 $4,058,000 145,673 2.57% 4,058,000 145,673 6.474    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 16 New $0.00 $3,818,000 111,266 2.42% 3,818,000 111,266 2.54    N/A
   (OCTJ)1 Year Chart         OCTJ Innovator Premium Income 30... 17 New $0.00 $3,725,000 154,505 2.36% 3,725,000 154,505 1.717    N/A
   (OCTH)1 Year Chart         OCTH Innovator Premium Income 20... 18 New $0.00 $3,700,000 152,497 2.34% 3,700,000 152,497 1.694    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 19 - $157.03 $3,296,000 19,307 2.09% 25,000 -404 0.008    Oil & Gas Equipment &...
   (SDVD)1 Year Chart         SDVD FT Vest SMID Rising Dividen... - $0.00 $3,183,000 150,947 2.01% 1,251,000 46,952 1.677    N/A
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... 20 - $14.13 $2,941,000 211,154 1.86% 20,000 -8,168 0.574    N/A
   (XJUL)1 Year Chart         XJUL Ft Vest Us Equity Enh & Mod... 21 New $0.00 $2,630,000 81,867 1.66% 2,630,000 81,867 0.91    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $722.22 $2,444,000 3,703 1.55% 340,000 -22 0.001    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 23 - $116.03 $2,065,000 20,654 1.31% -372,000 -27 0    Integrated Oil & Gas
   (JULH)1 Year Chart         JULH Innovator Premium Income 20... 24 - $0.00 $1,839,000 73,705 1.16% -129,000 -6,511 0.819    N/A
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 25 New $0.00 $1,335,000 48,518 0.84% 1,335,000 48,518 0.539    N/A
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 26 New $0.00 $946,000 22,261 0.6% 946,000 22,261 0.247    N/A
   (XOCT)1 Year Chart         XOCT Ft Vest Us Equity Enh & Mod... 27 New $0.00 $854,000 26,698 0.54% 854,000 26,698 0.297    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 28 - $0.00 $727,000 30,551 0.46% 291,000 10,602 0.034    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 29 - $0.00 $708,000 27,518 0.45% 397,000 14,642 0.306    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 30 - $76.46 $623,000 8,051 0.39% -2,509,000 -33,623 0.002    N/A
   (ZB.PRA)1 Year Chart         ZB.PRA Zions Bancorporation 31 New $25.60 $588,000 23,247 0.37% 588,000 23,247 0.022    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $163.40 $469,000 3,201 0.3% 47,000 306 0    Cleaning Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 33 New $60.24 $445,000 2,825 0.28% 445,000 2,825 0    Discount, Variety Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 34 New $169.30 $322,000 1,672 0.2% 322,000 1,672 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 35 - $165.57 $306,000 2,170 0.19% -5,000 -190 0    Search Engines & Info...
   (CSX)1 Year Chart         CSX CSX Corp 36 - $33.20 $295,000 8,521 0.19% 33,000 0 0    Railroads
   (DOGG)1 Year Chart         DOGG Ft Cboe Vest Djia Dogs 10 T... 37 New $0.00 $293,000 13,660 0.19% 293,000 13,660 0.152    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 38 - $178.97 $292,000 1,965 0.18% -5,000 0 0    Oil & Gas Refining, P...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 40 - $0.00 $271,000 667 0.17% 39,000 -12 0.004    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 41 - $1,242.86 $250,000 224 0.16% 100,000 44 0    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 42 - $830.41 $248,000 500 0.16% 248,000 500 0    Semiconductor - Speci...
   (CVX)1 Year Chart         CVX Chevron Corp 43 - $159.63 $237,000 1,591 0.15% -40,000 -49 0    Integrated Oil & Gas
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 44 - $88.15 $229,000 2,824 0.14% 18,000 17 0.001    Electric Utilities
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 45 - $179.99 $226,000 909 0.14% 226,000 909 0    Auto Manufacturers
   (MCD)1 Year Chart         MCD McDonalds Corp 46 - $274.43 $224,000 757 0.14% 224,000 757 0    Restaurants
   (YUM)1 Year Chart         YUM YUM! Brands Inc 47 New $135.33 $203,000 1,550 0.13% 203,000 1,550 0.001    Restaurants
   (EOI)1 Year Chart         EOI Eaton Vance Enhanced Equity... 49 Closed $17.91 $0 0 0% -3,031,000 -191,205 0    Closed - End Fund - E...
   (IVVB)1 Year Chart         IVVB Ishares Large Cap Deep Buff... 51 Closed $0.00 $0 0 0% -10,258,000 -419,226 0    N/A
   (TPACE)1 Year Chart         TPACE Trans-Pacific Aerospace Co Inc 50 Closed $0.00 $0 0 0% 0 -100,000 0    N/A
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 53 Closed $198.12 $0 0 0% -346,000 -3,185 0    Sporting Goods Stores
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 52 Closed $19.12 $0 0 0% -1,325,000 -68,485 0    Property Management
   (HEQT)1 Year Chart         HEQT Simplify Hedged Equity Etf 48 Closed $0.00 $0 0 0% -595,000 -24,402 0    N/A
      53 Records Found
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